LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+11.93%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+9.4%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
327
New
6
Increased
21
Reduced
130
Closed
14
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$370K |
| 2 |
Nike
NKE
|
$318K |
| 3 |
Carrier Global
CARR
|
$282K |
| 4 |
Medtronic
MDT
|
$262K |
| 5 |
New York Times
NYT
|
$170K |
Top Sells
| 1 |
Boston Properties
BXP
|
$1.28M |
| 2 |
Xylem
XYL
|
$370K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$286K |
| 4 |
Canadian National Railway
CNI
|
$260K |
| 5 |
Analog Devices
ADI
|
$248K |
Sector Composition
| 1 | Healthcare | 27.75% |
| 2 | Technology | 23.39% |
| 3 | Industrials | 13.37% |
| 4 | Consumer Staples | 9.92% |
| 5 | Communication Services | 5.96% |
